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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 436.00 | | 34 436.00 | 34 436.00 |
AR Technical installations, industrial equipment and tools | 4 012.00 | 4 012.00 | | 4 012.00 |
AT Other tangible assets | 21 670.00 | 12 239.00 | 9 431.00 | 21 670.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 63 705.00 | 16 251.00 | 47 454.00 | 63 705.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 103 469.00 | | 103 469.00 | 103 469.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 126 657.00 | | 126 657.00 | 126 657.00 |
CO Grand total (0 to V) | 190 362.00 | 16 251.00 | 174 112.00 | 190 362.00 |
CP Shares due in less than one year | 3 587.00 | | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 87 526.00 | 87 043.00 | | 87 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 483.00 | | 369.00 |
DL TOTAL (I) | 129 144.00 | 128 776.00 | | 129 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 20 238.00 | | 20 361.00 |
DX Trade payables and related accounts | 11 862.00 | 10 781.00 | | 11 862.00 |
DY Tax and social security liabilities | 12 419.00 | 9 728.00 | | 12 419.00 |
EA Other liabilities | 324.00 | 94.00 | | 324.00 |
EC TOTAL (IV) | 44 967.00 | 40 840.00 | | 44 967.00 |
EE Grand total (I to V) | 174 112.00 | 169 616.00 | | 174 112.00 |
EG Accrued income and payables due within one year | 44 967.00 | 40 840.00 | | 44 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 380.00 | 12 515.00 | 39 896.00 | 27 380.00 |
FG Production sold - services | 107 039.00 | | 107 039.00 | 107 039.00 |
FJ Net sales | 134 419.00 | 12 515.00 | 146 935.00 | 134 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 817.00 | |
FS Purchases of goods (including customs duties) | | | 35 005.00 | |
FT Inventory change (goods) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 55 206.00 | |
FZ Social Security Contributions | | | 29 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 6.00 | 30.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 479.00 | 172 817.00 | | 150 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 111.00 | 172 334.00 | | 150 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 483.00 | | 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 705.00 | | | 63 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 63 705.00 | |
IO DECREASES Total including other intangible assets | | | 34 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 436.00 | | | 34 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | | | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 472.00 | 3 779.00 | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 3 779.00 | | 12 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 16 523.00 | | | 16 523.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VM Income taxes | 343.00 | | | 343.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 967.00 | 44 967.00 | | 44 967.00 |
